LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.57%
This Quarter Return
+11.53%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$176M
(+16%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
106
New
12
Increased
25
Reduced
20
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$51.2M |
| 2 |
ASML
ASML
|
$34.5M |
| 3 |
Comcast
CMCSA
|
$29M |
| 4 |
Pinterest
PINS
|
$20.7M |
| 5 |
Etsy
ETSY
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$16.9M |
| 2 |
LendingClub
LC
|
$13M |
| 3 |
FTAI Aviation
FTAI
|
$11.5M |
| 4 |
Capri Holdings
CPRI
|
$11.5M |
| 5 |
Warner Bros
WBD
|
$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 16.95% |
| 4 | Financials | 13.77% |
| 5 | Energy | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$118B
| $16.2M | 0.53% |
323,346
+179,946
| +125% | +$9.01M |
|
27
Topgolf Callaway Brands
MODG
$1.7B
| $16M | 0.52% |
2,038,000
+195,000
| +11% | +$1.53M |
|
|
28
Warner Bros
WBD
$30B
| $16M | 0.52% |
1,509,000
-941,000
| -38% | -$9.95M |
|
|
29
Etsy
ETSY
$5.36B
| $14.8M | 0.48% |
+280,100
| New | +$14.8M |
|
30
Citi Trends
CTRN
$313M
| $14.6M | 0.47% |
556,455
-35,000
| -6% | -$919K |
|
|
TE
31
T1 Energy Inc.
TE
$309M
| $14.6M | 0.47% |
5,650,000
+1,200,950
| +27% | +$3.1M |
|
32
EchoStar
SATS
$19.3B
| $14.4M | 0.47% |
628,544
| – | – |
|
33
Wynn Resorts
WYNN
$12.6B
| $14M | 0.46% |
163,000
+6,000
| +4% | +$517K |
|
34
OneMain Financial
OMF
$7.31B
| $13.8M | 0.45% |
265,000
-30,000
| -10% | -$1.56M |
|
35
Las Vegas Sands
LVS
$36.9B
| $13.8M | 0.45% |
268,000
-46,000
| -15% | -$2.36M |
|
|
ADAP
36
Adaptimmune Therapeutics
ADAP
$10.9M
| $11M | 0.36% |
20,494,393
+7,194,503
| +54% | +$3.88M |
|
|
VLRS
37
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $10.6M | 0.34% |
1,426,920
| – | – |
|
38
Arhaus
ARHS
$1.62B
| $10.6M | 0.34% |
+1,125,000
| New | +$10.6M |
|
39
Chart Industries
GTLS
$8.96B
| $10.5M | 0.34% |
+55,000
| New | +$10.5M |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$22.7B
| $9.98M | 0.32% |
100,300
| – | – |
|
41
JD.com
JD
$44.6B
| $9.92M | 0.32% |
286,200
-61,800
| -18% | -$2.14M |
|
|
AZUL
42
DELISTED
Azul
AZUL
| $9.91M | 0.32% |
5,932,943
+905,463
| +18% | +$1.51M |
|
|
SNRE
43
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $9.84M | 0.32% |
+228,399
| New | +$9.84M |
|
44
Tilly's
TLYS
$57.3M
| $9.27M | 0.3% |
2,181,931
+30,000
| +1% | +$128K |
|
45
Antero Midstream
AM
$8.73B
| $9.2M | 0.3% |
610,000
| – | – |
|
46
Centene
CNC
$14.2B
| $8.38M | 0.27% |
+138,385
| New | +$8.38M |
|
|
CLLS
47
Cellectis
CLLS
$269M
| $8.31M | 0.27% |
4,617,293
| – | – |
|
48
Sight Sciences
SGHT
$193M
| $8.15M | 0.26% |
2,238,632
+1,373,535
| +159% | +$5M |
|
49
Air Lease Corp
AL
$7.12B
| $7.84M | 0.25% |
162,707
| – | – |
|
|
BCYC
50
Bicycle Therapeutics
BCYC
$496M
| $7.6M | 0.25% |
+543,092
| New | +$7.6M |
|